SPY ETF last paid $1.90 per share as of Jun 18, 2026
SPY ETF last paid $1.90 per share as of Jun 18, 2026
$777.88
AUM$789.1B
TER0.09%
Holdings505
SPY ETF last paid $1.90 per share as of Jun 18, 2026
$777.88
State Street SPDR S&P 500 ETF Trust
AUM$789.1B
TER0.09%
Holdings505
SPY last paid $1.90 per share, with an ex-dividend date of Jun 18, 2026. SPY is State Street SPDR S&P 500 ETF Trust.
Dividend Yield
1.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.90
YoY Growth
+3.06%
SPY ETF Dividends
SPY dividends yield 1.01%, paid on a quarterly basis. The most recent distribution was $1.9035 on 2026-06-18.
SPY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
SPY total return includes reinvested dividends. SPY high-yield alternatives are available in the ETF Screener.